STrustSTrust Co.,Ltd.3280東証スタンダード不動産業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +16.1% from the prior year, operating profit +4.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.8% | 0.63× | 1.7% | 3.68× | 6.4% |
| 2023 | 5.4% | 0.55× | 3.0% | 3.85× | 11.5% |
| 2024 | 4.0% | 0.54× | 2.2% | 4.16× | 9.1% |
| 2025 | 7.0% | 0.48× | 3.4% | 4.46× | 15.0% |
| 2026 | 6.4% | 0.55× | 3.5% | 4.01× | 14.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 16,035 | 15,619 | 18,044 | 19,218 | 22,313 |
| Cost of revenue | 13,208 | 12,382 | 14,613 | 15,045 | 17,705 |
| Gross profit | 2,827 | 3,236 | 3,430 | 4,173 | 4,607 |
| SG&A | 2,045 | 1,877 | 2,290 | 2,175 | 2,512 |
| Operating income | 781 | 1,358 | 1,140 | 1,998 | 2,095 |
| Pretax income | 650 | 1,223 | 1,084 | 1,931 | 2,049 |
| Income tax | 209 | 385 | 355 | 592 | 628 |
| Net income attributable to owners | 441 | 838 | 729 | 1,339 | 1,420 |
| Operating margin | 4.9% | 8.7% | 6.3% | 10.4% | 9.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.44B | ¥6.21B | ¥7.69B | ¥10.3B | ¥7.87B |
| Total assets | ¥25.5B | ¥30.8B | ¥35.6B | ¥43.9B | ¥37.7B |
| Net assets | ¥6.94B | ¥7.69B | ¥8.31B | ¥9.54B | ¥10.8B |
| Share capital | ¥736M | ¥736M | ¥736M | ¥736M | ¥736M |
| Trade receivables | ¥62M | ¥90M | — | — | — |
| Property, plant and equipment | ¥2.29B | ¥3.58B | ¥6.73B | ¥7.12B | ¥7.88B |
| Intangible assets excluding goodwill | ¥4M | ¥2M | ¥2M | ¥1M | ¥0 |
| Investment securities | ¥17M | ¥19M | ¥60M | ¥62M | ¥75M |
| Current assets | ¥23B | ¥27B | ¥28.6B | ¥36.4B | ¥29.4B |
| Current liabilities | ¥11B | ¥14.5B | ¥19.5B | ¥27.6B | ¥20.2B |
| Trade payables | ¥408M | ¥938M | ¥3.71B | ¥4.1B | ¥497M |
| Short-term borrowings | ¥9.08B | ¥11.6B | ¥13.6B | ¥14B | ¥17.9B |
| Long-term borrowings | ¥6.09B | ¥7.2B | ¥6.4B | ¥5.88B | ¥4.7B |
| Bonds | ¥1.28B | ¥1.14B | ¥1.05B | ¥500M | ¥1.5B |
| Interest-bearing debt | ¥16.4Bderived | ¥20Bderived | ¥21.1Bderived | ¥20.4Bderived | ¥24.1Bderived |
| Total liabilities | ¥18.6B | ¥23.2B | ¥27.3B | ¥34.4B | ¥26.8B |
| Equity attributable to owners of parent | ¥6.94B | ¥7.69B | ¥8.3B | ¥9.52B | ¥10.8B |
| Retained earnings | ¥5.77B | ¥6.49B | ¥7.08B | ¥8.29B | ¥9.54B |
| Treasury stock | -¥167M | -¥144M | -¥124M | -¥103M | -¥81M |
EDINET (FSA Japan)
訂正有価証券報告書－第28期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第27期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第26期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第25期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第24期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第23期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 50 / Derived from other figures: 2
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